BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+5.18%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+3.3%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
158
New
–
Increased
38
Reduced
93
Closed
1
Top Buys
| 1 |
Ecolab
ECL
|
$545K |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$401K |
| 3 |
Wells Fargo
WFC
|
$365K |
| 4 |
JPMorgan Chase
JPM
|
$279K |
| 5 |
Biogen
BIIB
|
$211K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.06M |
| 2 |
Mastercard
MA
|
$992K |
| 3 |
Microsoft
MSFT
|
$419K |
| 4 |
Kohl's
KSS
|
$355K |
| 5 |
Visa
V
|
$253K |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Industrials | 16.67% |
| 3 | Technology | 12.14% |
| 4 | Energy | 12.14% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
151
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $234K | 0.06% |
3,000
| – | – |
|
152
American States Water
AWR
$2.83B
| $215K | 0.05% |
7,812
+3,906
| +100% | – |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $207K | 0.05% |
1,725
-308
| -15% | -$37K |
|
|
154
Kohl's
KSS
$1.78B
| – | – |
-7,025
| Closed | -$355K |
|